Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 1,839,289 88,637 347,834 526,774 538,509
2. Adjustments -1,479,148 91,528 -192,270 -155,695 -262,593
- Depreciation and amortisation 53,346 65,862 74,919 80,609 74,011
- Provisions 4,363 407,836 87,545 41,378 -44,305
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,768,738 -850,285 -780,387 -650,798 -663,063
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 231,881 468,116 425,654 373,115 370,765
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 360,140 180,165 155,565 371,078 275,916
- Increase/decrease in receivables 139,731 -1,687 -45,331 809,276 2,402
- Increase/decrease in inventories -59 -4,582 -2,766 -9,197 -7,533
- Increase/decrease in payables 24,108 31,426 36,747 -1,814 -131,897
- Increase/decrease in pre-paid expense -106,476 4,385 9,418 -2,770 -4,723
- Increase/decrease in current assets -40 -978,850 719,920 -377,050 -720,625
- Interest paid -191,904 -423,992 -445,441 -391,504 -362,080
- Business income tax paid -175,233 -59,994 -8,047 -17,896 -44,640
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -985 -2,943 -1,140 -1,200 -1,200
Net cashflow from operating activities 49,283 -1,256,072 418,924 378,924 -994,380
II. Cashflow from investing activities
1. Purchases of fixed assets -13,870 -39,984 -30,872 -24,971 -20,048
2. Proceeds from disposals of fixed assets 0 0 0 10,723 0
3. Purchases of debt instruments of other entities -5,156,500 -1,475,001 -4,239,850 -1,220,919 -1,940,761
4. Proceeds from sales of debt instruments of other entities 2,501,968 3,182,489 5,028,473 1,717,181 1,914,199
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -1,558,831 -1,352,393 -1,098,216 -629,312 -1,495,687
8. Proceeds from disinvestment in other entities 1,410,000 0 229,551 90,990 35,035
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 349,945 592,924 226,866 278,482 269,607
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,467,289 908,035 115,952 222,173 -1,237,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 21,155 23,542 13,405
2. Purchase issued shares from other entities 35,861 0 0 0 0
3. Proceeds from borrowings 3,017,362 1,006,300 14,400 3,625,000 2,688,872
4. Repayments of borrowing -462,663 -723,071 -519,762 -4,241,443 -455,660
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -75,246 -4,303 -14,781 -26,358 -21,128
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 2,515,314 278,926 -498,988 -619,260 2,225,490
Net cashflow of the year 97,308 -69,111 35,888 -18,162 -6,545
Cash and cash equivalents at the beginning of year 19,425 116,729 47,757 83,665 65,503
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 116,733 47,618 83,645 65,504 58,959